Cash Sales Summary #$36$

May $18,2025$

N

$0$:$188$

$34$ From garden centres, $$20300$ plus $$3045$ HST for annual bedding plants, hanger and planter arrangements, perennials and ornamental trees. Total receipts $$23345$ deposited in bank.

SESSION DATE $-$ MAY $28,2025$

Purchase Invoice #CS$-3429$

Dated May $22/25$

From Crop Savers, $$900$ for soil testing and follow$-$up fertilizer treatment plus $$135$ HST$.$ Invoice total $$1035.$ Terms: $\frac{1}{10},\frac{n}{30}.$ Recall stored entry. Change the amount and store the revised transaction as a bi$-$weekly recurring entry.

Purchase Invoice #DS$-3168$

Dated May $\frac{23}{25}$

From Data Savers, $$2500$ for updating website plus $$375$ HST$.$ Invoice total $$2875.$ Terms: net $30$ days.

Payment Cheque #$189$

Dated May $24/25$

To Crop Savers, $$728\mathrm{.}64$ in payment of account, including $$7\mathrm{.}36$ discount for early payment. Reference invoice #CS$-2987.$

Bank Debit Memo #AT$-99553$

Dated May $\frac{28}{25}$

From Agri$-$Trust Credit Union, withdrawals from bank account for bi$-$weekly payroll. Create new Group account $5250$ Salaries.

Wages, including payroll taxes

Salaries

$$3900\mathrm{.}00$

Payroll services

$5000\mathrm{.}00$

HST Paid on Purchases $($payroll services$)$

$70\mathrm{.}00$

$10\mathrm{.}50$

Cash Purchase Invoice #BF$-103$

Dated May $\frac{28}{25}$

From Better Foods, $$95$ to purchase food for weekly barbecue for employees. Issue cheque #$190.$ Recall stored entry. Edit the date and re$-$store the entry.

Cash Sales Summary #$37$

Dated May $\frac{28}{25}$

From garden centres, $$20400$ plus $$3060$ HST for annual bedding plants, hanger and planter arrangements, perennials and ornamental trees. Total receipts $$23460$ deposited in bank.